Alhambra Investment Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Sell |
30,431
-199
| -0.6% | -$19.7K | 1.5% | 20 |
|
|
2025
Q1 | $3.03M | Sell |
30,630
-460
| -1% | -$45.5K | 1.56% | 16 |
|
|
2024
Q4 | $3.01M | Sell |
31,090
-554
| -2% | -$53.7K | 1.55% | 18 |
|
|
2024
Q3 | $3.2M | Sell |
31,644
-1,157
| -4% | -$117K | 1.66% | 17 |
|
|
2024
Q2 | $3.18M | Sell |
32,801
-1,198
| -4% | -$116K | 1.74% | 18 |
|
|
2024
Q1 | $3.33M | Buy |
33,999
+31,785
| +1,436% | +$3.11M | 1.82% | 11 |
|
|
2023
Q4 | $220K | Sell |
2,214
-539
| -20% | -$53.5K | 0.13% | 143 |
|
|
2023
Q3 | $259K | Sell |
2,753
-486
| -15% | -$45.7K | 0.17% | 126 |
|
|
2023
Q2 | $317K | Buy |
3,239
+8
| +0.2% | +$784 | 0.21% | 113 |
|
|
2023
Q1 | $322K | Hold |
3,231
| – | – | 0.22% | 108 |
|
|
2022
Q4 | $313K | Sell |
3,231
-841
| -21% | -$81.6K | 0.23% | 104 |
|
|
2022
Q3 | $392K | Sell |
4,072
-44
| -1% | -$4.24K | 0.3% | 90 |
|
|
2022
Q2 | $419K | Buy |
4,116
+423
| +11% | +$43.1K | 0.3% | 95 |
|
|
2022
Q1 | $396K | Buy |
3,693
+1,045
| +39% | +$112K | 0.26% | 108 |
|
|
2021
Q4 | $302K | Buy |
2,648
+804
| +44% | +$91.7K | 0.21% | 126 |
|
|
2021
Q3 | $212K | Sell |
1,844
-41
| -2% | -$4.71K | 0.16% | 139 |
|
|
2021
Q2 | $217K | Sell |
1,885
-742
| -28% | -$85.4K | 0.16% | 144 |
|
|
2021
Q1 | $299K | Buy |
2,627
+388
| +17% | +$44.2K | 0.24% | 115 |
|
|
2020
Q4 | $265K | Sell |
2,239
-72
| -3% | -$8.52K | 0.28% | 108 |
|
|
2020
Q3 | $273K | Buy |
+2,311
| New | +$273K | 0.33% | 92 |
|